序号 | 日期 | 最新净值 | 累计净值 |
1 | 2023-02-13 | 1.7260 | 1.7260 |
2 | 2023-02-10 | 1.7110 | 1.7110 |
3 | 2023-02-03 | 1.7050 | 1.7050 |
4 | 2023-01-20 | 1.7020 | 1.7020 |
5 | 2023-01-19 | 1.6940 | 1.6940 |
6 | 2023-01-13 | 1.6610 | 1.6610 |
7 | 2023-01-12 | 1.6470 | 1.6470 |
8 | 2023-01-11 | 1.6440 | 1.6440 |
9 | 2023-01-10 | 1.6490 | 1.6490 |
10 | 2023-01-09 | 1.6430 | 1.6430 |
11 | 2023-01-06 | 1.6380 | 1.6380 |
12 | 2023-01-05 | 1.6400 | 1.6400 |
13 | 2023-01-04 | 1.6090 | 1.6090 |
14 | 2023-01-03 | 1.6080 | 1.6080 |
15 | 2022-12-31 | 1.6000 | 1.6000 |
16 | 2022-12-30 | 1.6000 | 1.6000 |
17 | 2022-12-29 | 1.5960 | 1.5960 |
18 | 2022-12-28 | 1.6020 | 1.6020 |
19 | 2022-12-27 | 1.6110 | 1.6110 |
20 | 2022-12-26 | 1.5900 | 1.5900 |